Seraphim Space Investment Trust

SSIC C Shares
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Sell81.60p
Buy82.70p
0.55p (0.67%)
Last updated today at
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Key metrics

Open83.90p
Previous close81.60p
Market cap£111.40m
Volume83,759
Total assets-
Dividend yield0.00%
Estimated NAV98.00p
Latest NAV-
NAV frequency-
Latest NAV date22 Aug 2026
Prem/Disc-16.73%
12m avg Prem/Disc-

Trust information

  • Ongoing charge2.23%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Cash flow

Cash from operations -
Cash from investing activities -
Free cash flow -

Costs and Charges

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